Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$276M
3
+$188M
4
LUV icon
Southwest Airlines
LUV
+$160M
5
DTV
DIRECTV COM STK (DE)
DTV
+$157M

Top Sells

1
+$270M
2
+$222M
3
+$215M
4
XOM icon
Exxon Mobil
XOM
+$176M
5
AER icon
AerCap
AER
+$112M

Sector Composition

1 Technology 15.92%
2 Financials 13.64%
3 Consumer Staples 11.34%
4 Industrials 10.9%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$490K ﹤0.01%
50,945
-42,754
677
$488K ﹤0.01%
+9,099
678
$485K ﹤0.01%
+9,900
679
$482K ﹤0.01%
12,600
680
$472K ﹤0.01%
11,289
-18,897
681
$466K ﹤0.01%
+5,678
682
$451K ﹤0.01%
+6,495
683
$447K ﹤0.01%
14,600
-13,934
684
$446K ﹤0.01%
37,842
-19,498
685
$445K ﹤0.01%
11,922
-6,099
686
$445K ﹤0.01%
12,272
+3,106
687
$444K ﹤0.01%
45,325
-6,572
688
$442K ﹤0.01%
9,895
+9,033
689
$440K ﹤0.01%
26,160
-4,320
690
$436K ﹤0.01%
58,603
-1,062
691
$432K ﹤0.01%
31,269
-14,335
692
$423K ﹤0.01%
+24,285
693
$422K ﹤0.01%
10,400
694
$422K ﹤0.01%
+17,944
695
$419K ﹤0.01%
4,840
696
$413K ﹤0.01%
16,400
697
$411K ﹤0.01%
14,992
+3,392
698
$407K ﹤0.01%
+143,139
699
$403K ﹤0.01%
1,316
+700
700
$402K ﹤0.01%
20,398
-3,337
26 27
28
29 30